Production (Stage)
Leon's Furniture Limited
LEFUF
$19.01
$0.3021.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.74% | 79.29% | 22.55% | 58.00% | -58.94% |
| Total Depreciation and Amortization | 0.27% | -1.02% | -1.36% | -3.59% | 1.56% |
| Total Amortization of Deferred Charges | -12.46% | -8.62% | -3.96% | -8.93% | 30.20% |
| Total Other Non-Cash Items | 52.77% | -318.27% | 123.40% | 140.89% | -152.96% |
| Change in Net Operating Assets | -183.63% | -21.28% | 270.37% | 143.51% | -843.33% |
| Cash from Operations | -101.09% | -4.00% | 75.14% | 5,972.08% | -101.60% |
| Capital Expenditure | 38.66% | 10.62% | 49.17% | -273.04% | 54.31% |
| Sale of Property, Plant, and Equipment | -91.85% | 1,348.43% | -47.28% | 189.33% | 10.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.53% | -316.25% | 434.83% | 82.06% | -120.74% |
| Cash from Investing | 34.24% | -75.77% | 62.71% | -120.33% | -220.84% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 32.28% | 24.23% | -107.68% | 2.31% | 75.95% |
| Issuance of Common Stock | 3,046.67% | -92.57% | -76.04% | -15.78% | 4,070.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | -8.35% | -0.45% | 1.44% | -13.54% |
| Other Financing Activities | 8.25% | 3.09% | -3.40% | 12.80% | 2.53% |
| Cash from Financing | 23.47% | 16.48% | -59.86% | -31.21% | 72.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.88% | -5.41% | 372.53% | 135.33% | -621.72% |